Mcquade Construction Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1987Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets

£3,219,439

Cash

£2,195,299

Turnover

—

Profit / loss

—

Current assets

£3,325,131

Creditors < 1 year

—

Equity

£3,219,439

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods

Reported figures	2025-05-31GBP · company	2024-05-31GBP · company	2023-05-31GBP · company	2022-05-31GBP · unknown	2021-05-31GBP · unknown	2020-05-31GBP · unknown	2019-05-31GBP · unknown	2018-05-31GBP · unknown	2017-05-31GBP · unknown	2016-05-31GBP · unknown	2015-05-31GBP · unknown	2014-05-31GBP · unknown
Balance sheet
Net assets	£3,219,439	£2,965,361	£3,086,731	£3,194,377	£3,127,792	£3,234,451	£3,161,613	£3,243,424	£3,475,122	£3,576,316	—	—
Equity	£3,219,439	£2,965,361	£3,086,731	£3,194,377	£3,127,792	£3,234,451	£3,161,613	£3,243,424	£3,475,122	—	£3,507,977	£3,218,826
Assets
Fixed assets	—	—	—	—	—	—	—	—	£1,347,021	£1,351,721	—	—
Intangible assets	£0	£0	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£14,224	£18,506	£24,135	£18,752	£7,239	£8,307	£10,548	£13,442	£16,232	£20,932	£1,339,522	£1,000,328
Current assets	£3,325,131	£2,959,699	£3,139,811	£3,245,934	£3,160,062	£3,300,109	£3,161,585	£4,181,339	£3,709,680	£4,749,550	£2,694,628	£2,797,467
Cash at bank	£2,195,299	£400,973	£1,266,442	£1,961,859	£1,131,059	£1,790,678	£1,026,710	£697,853	£547,230	£2,359,802	£640,233	£2,458,528
Debtors	£136,696	£216,797	£72,402	£71,909	£168,021	£39,882	£8,225	£18,304	£44,392	£36,029	£779,536	£258,938
Stock	—	—	—	—	£1,860,982	£1,469,549	£2,126,650	£3,465,182	£3,118,058	£2,353,719	—	—
Liabilities
Creditors within one year	—	—	£71,181	£65,621	£37,647	£71,900	£8,240	—	—	—	£37,060	£89,953
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£488,105	£488,105
Provisions	—	—	£6,034	£4,688	£1,862	£2,065	£2,280	£2,772	£80,831	£83,571	£1,008	£911
Net current assets	£3,208,771	£2,908,734	£3,068,630	£3,180,313	£3,122,415	£3,228,209	£3,153,345	£3,232,754	£2,697,037	£2,796,271	£2,657,568	£2,707,514
Assets less current liabilities	£3,222,995	£2,927,240	£3,092,765	£3,199,065	£3,129,654	£3,236,516	£3,163,893	£3,246,196	£4,044,058	£4,147,992	£3,997,090	£3,707,842
People
Average employees	3	3	3	3	3	3	3	—	—	—	—	—
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